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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Hanwadi |
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| Opening Balance | 11,51,689.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,646.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 12,624.00 | 0.00 | 0.00 | 16,016.52 | 0.00 |
| July, 2023 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,188.40 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| February, 2024 | 37,683.00 | 0.00 | 0.00 | 18,493.00 | 0.00 |
| March, 2024 | 1,06,195.42 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 6,93,555.82 | 0.00 | 0.00 | 1,60,318.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |